HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 8
Increased Positions 65
Decreased Positions 111
Positions with Activity 176
Sold Out Positions 24
Total Mkt Value (in $ millions) 63,686

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 3.32%
Energy 3.97%
Financial 41.19%
Healthcare 2.33%
Services 14.49%
Technology 17.79%
Transportation 2.46%
Utilities 0.38%

176 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUKER CORP COM 139,387 1,053 .76 6,779,534
GRAINGER W W INC COM 131,449 131,449 New 555,338
CARTER'S, INC. COM 124,189 -211 (0.17) 1,149,475
WESCO INTL INC COM 122,660 34,614 39.31 1,784,145
RALPH LAUREN CORP CL A 110,204 -370,902 (77.09) 826,983
ITRON INC COM 104,016 1,761 1.72 3,067,420
NOW INC COM 103,679 99,056 2,142.79 5,273,594
CUMMINS INC COM 101,652 34,285 50.89 775,435
HOME DEPOT INC COM 99,300 -391,407 (79.76) 886,052
ULTRA PETROLEUM CORP COM 93,673 178 .19 8,068,300
ROWAN COMPANIES PLC SHS CL A 91,422 10,862 13.48 4,564,237
ADVANCE AUTO PARTS INC COM 80,914 -59,233 (42.27) 497,475
HOWARD HUGHES CORP COM 76,384 -238 (0.31) 530,552
COMCAST CORP NEW CL A 75,891 -958 (1.25) 1,219,132
CHECK POINT SOFTWARE TECH LTD ORD 73,520 -14,029 (16.02) 916,600
KNOWLES CORP COM 62,489 -318 (0.51) 3,368,687
ORBOTECH LTD ORD 61,506 4,670 8.22 2,951,362
MILLER HERMAN INC COM 61,223 -7,615 (11.06) 2,103,174
CABELAS INC COM 59,314 1,712 2.97 1,186,274
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 52,360 -9,713 (15.65) 959,862